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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$675M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$613M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
Microsoft
MSFT
|
+$608M |
| 5 |
ExxonMobil
XOM
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
WSFS Financial
WSFS
$4.15B
| $2.43M | ﹤0.01% |
+139,326
| New | +$2.31M |
|
|
CBF
1652
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.43M | ﹤0.01% |
+128,044
| New | +$2.25M |
|
1653
RH
RH
$3.71B
| $2.43M | ﹤0.01% |
+32,401
| New | +$1.61M |
|
|
IMVP
1654
Invesco India ETF
IMVP
$116M
| $2.43M | ﹤0.01% |
+146,500
| New | +$2.61M |
|
|
ADVS
1655
DELISTED
Advent Software Inc
ADVS
| $2.43M | ﹤0.01% |
+69,262
| New | +$2.11M |
|
|
TLAB
1656
DELISTED
TELLABS INC
TLAB
| $2.42M | ﹤0.01% |
+1,222,892
| New | +$2.51M |
|
1657
Aaon
AAON
$7.77B
| $2.42M | ﹤0.01% |
+247,020
| New | +$2.21M |
|
1658
Hecla Mining
HL
$11.3B
| $2.42M | ﹤0.01% |
+811,814
| New | +$2.76M |
|
|
FMBI
1659
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.42M | ﹤0.01% |
+176,153
| New | +$2.26M |
|
1660
T-Mobile US
TMUS
$190B
| $2.42M | ﹤0.01% |
+97,336
| New | +$2.08M |
|
1661
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.41M | ﹤0.01% |
+55,000
| New | +$2.86M |
|
|
UNS
1662
DELISTED
UNS ENERGY CORP COM
UNS
| $2.41M | ﹤0.01% |
+53,840
| New | +$2.59M |
|
1663
OFG Bancorp
OFG
$2.21B
| $2.41M | ﹤0.01% |
+132,872
| New | +$2.2M |
|
|
IO
1664
DELISTED
ION Geophysical Corporation
IO
| $2.4M | ﹤0.01% |
+26,627
| New | +$2.48M |
|
|
SIMG
1665
DELISTED
SILICON IMAGE INC
SIMG
| $2.39M | ﹤0.01% |
+408,054
| New | +$2.21M |
|
1666
B2Gold
BTG
$6.64B
| $2.39M | ﹤0.01% |
+1,273,130
| New | +$2.83M |
|
|
GCAP
1667
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.39M | ﹤0.01% |
+378,079
| New | +$2.01M |
|
|
REMY
1668
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.38M | ﹤0.01% |
+128,200
| New | +$2.27M |
|
1669
First Interstate BancSystem
FIBK
$3.58B
| $2.38M | ﹤0.01% |
+114,872
| New | +$2.27M |
|
1670
Trimble
TRMB
$13.9B
| $2.38M | ﹤0.01% |
+91,530
| New | +$2.53M |
|
1671
Rollins
ROL
$18.2B
| $2.38M | ﹤0.01% |
+309,815
| New | +$2.23M |
|
1672
Pilgrim's Pride
PPC
$6.54B
| $2.38M | ﹤0.01% |
+180,381
| New | +$2.01M |
|
|
WMC
1673
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.38M | ﹤0.01% |
+13,606
| New | +$2.79M |
|
1674
Modine Manufacturing
MOD
$10.4B
| $2.37M | ﹤0.01% |
+218,054
| New | +$2.1M |
|
1675
Shutterstock
SSTK
$219M
| $2.37M | ﹤0.01% |
+42,510
| New | +$1.95M |
|
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Russell Frank Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Russell Frank Company, which disclosed 3,419 positions worth $54.6B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is JPMorgan Chase: 13,276,559 shares worth $701M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Russell Frank Company's largest Q2 2013 buy was JPMorgan Chase: 13,276,559 shares worth $701M.
- Russell Frank Company's ten largest holdings make up 10% of its $54.6B portfolio in Q2 2013.
- Russell Frank Company disclosed 3,419 positions in Q2 2013, its first 13F filing on record.
Based on Russell Frank Company's 13F filing for Q2 2013, filed 14 Aug 2013.